基金经理：吕怡
| 单位净值:2.8640 | 净值增长率:-5.29% | 净值增长率:-5.29% | 累计净值:2.8640 | 截止日期:2024/10/9 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.42亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
建信转债增强债券A(530020)资产配置 |
|||||
|---|---|---|---|---|---|
| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/6/30 | 15,806,100 | 71,767,100 | 91,048,100 | 87,481,800 | 18% |
| 2024/3/31 | 12,487,500 | 72,422,200 | 91,207,900 | 88,390,900 | 14% |
| 2023/12/31 | 15,649,100 | 78,559,100 | 97,559,900 | 96,328,800 | 16% |
| 2023/9/30 | 18,109,500 | 84,774,800 | 108,674,000 | 98,560,000 | 18% |
| 2023/6/30 | 9,378,260 | 94,139,800 | 108,336,000 | 105,325,000 | 9% |
| 2023/3/31 | 20,145,000 | 108,278,000 | 132,461,000 | 114,150,000 | 18% |
| 2022/12/31 | 17,373,700 | 99,348,300 | 122,720,000 | 110,272,000 | 16% |
| 2022/9/30 | 21,680,000 | 110,413,000 | 138,896,000 | 120,580,000 | 18% |
| 2022/6/30 | 21,028,000 | 107,847,000 | 141,093,000 | 125,524,000 | 17% |
| 2022/3/31 | 15,793,400 | 91,757,200 | 122,848,000 | 111,927,000 | 14% |
| 2021/12/31 | 19,221,400 | 114,809,000 | 146,189,000 | 130,095,000 | 15% |
| 2021/9/30 | 8,674,190 | 83,687,400 | 103,722,000 | 102,734,000 | 8% |
| 2021/6/30 | 10,273,100 | 78,665,700 | 96,634,100 | 95,019,800 | 11% |
| 2021/3/31 | 16,051,800 | 80,062,400 | 103,103,000 | 87,771,200 | 18% |
| 2020/12/31 | 19,318,200 | 92,997,700 | 117,195,000 | 105,689,000 | 18% |
| 2020/9/30 | 16,015,400 | 95,645,800 | 114,326,000 | 110,236,000 | 15% |
| 2020/6/30 | 11,129,000 | 95,576,000 | 112,668,000 | 105,547,000 | 11% |
| 2020/3/31 | 21,123,000 | 98,591,400 | 130,866,000 | 116,763,000 | 18% |
| 2019/12/31 | 22,778,100 | 101,794,000 | 128,472,000 | 116,305,000 | 20% |
| 2019/9/30 | 11,991,400 | 105,146,000 | 127,008,000 | 126,123,000 | 10% |
| 2019/6/30 | 18,971,500 | 108,407,000 | 135,404,000 | 119,996,000 | 16% |
| 2019/3/31 | 18,064,900 | 130,303,000 | 155,693,000 | 148,831,000 | 12% |
| 2018/12/31 | 5,129,250 | 100,534,000 | 109,113,000 | 99,202,300 | 5% |
| 2018/9/30 | 18,745,500 | 116,393,000 | 140,890,000 | 102,828,000 | 18% |
| 2018/6/30 | 3,479,470 | 89,022,100 | 107,869,000 | 106,674,000 | 3% |
| 2018/3/31 | 20,590,000 | 108,849,000 | 136,332,000 | 120,724,000 | 17% |
| 2017/12/31 | 12,471,600 | 118,967,000 | 135,288,000 | 128,809,000 | 10% |
| 2017/9/30 | 28,360,200 | 157,530,000 | 192,233,000 | 151,972,000 | 19% |
| 2017/6/30 | 27,666,600 | 150,551,000 | 182,510,000 | 154,656,000 | 18% |
| 2017/3/31 | 25,985,600 | 178,014,000 | 208,567,000 | 165,268,000 | 16% |
| 2016/12/31 | 21,698,600 | 193,202,000 | 220,822,000 | 189,718,000 | 11% |
| 2016/9/30 | 40,024,500 | 187,750,000 | 234,365,000 | 215,142,000 | 19% |
| 2016/6/30 | 36,377,000 | 211,480,000 | 262,545,000 | 228,034,000 | 16% |
| 2016/3/31 | 41,679,400 | 218,113,000 | 270,962,000 | 246,910,000 | 17% |
| 2015/12/31 | 43,900,500 | 275,390,000 | 409,732,000 | 270,812,000 | 16% |
| 2015/9/30 | 28,066,000 | 271,533,000 | 306,664,000 | 293,579,000 | 10% |
| 2015/6/30 | 75,422,800 | 448,913,000 | 579,400,000 | 406,359,000 | 19% |
| 2015/3/31 | 97,299,000 | 755,085,000 | 897,603,000 | 657,295,000 | 15% |
| 2014/12/31 | 293,203,000 | 2,039,720,000 | 2,584,050,000 | 1,721,960,000 | 17% |
| 2014/9/30 | 82,837,900 | 618,201,000 | 735,713,000 | 471,558,000 | 18% |
| 2014/6/30 | 25,873,700 | 300,873,000 | 342,822,000 | 195,478,000 | 13% |
| 2014/3/31 | 25,904,200 | 363,038,000 | 412,312,000 | 203,836,000 | 13% |
| 2013/12/31 | 40,318,700 | 356,873,000 | 430,820,000 | 254,086,000 | 16% |
| 2013/9/30 | 41,077,100 | 353,399,000 | 419,870,000 | 304,144,000 | 14% |
| 2013/6/30 | 30,586,600 | 438,213,000 | 477,786,000 | 345,032,000 | 9% |
| 2013/3/31 | 66,324,400 | 565,216,000 | 663,858,000 | 486,271,000 | 14% |
| 2012/12/31 | 120,914,000 | 1,143,070,000 | 1,315,740,000 | 906,904,000 | 13% |
| 2012/9/30 | 9,691,760 | 1,640,840,000 | 1,803,700,000 | 1,783,390,000 | 1% |
| 2012/6/30 | - | - | - | 5,287,280,000 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。